2026-04-21T08:02:08-05:00 2025-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2025-01-01 636141716 LUTHER M EVANS CHAR TRUST EVAN 2058203141 P O BOX 11647 BIRMINGHAM AL 35202 REGIONS BANK TRUSTEE TRUST OFFICER 2058203141 2026-04-06 true JEFFREY E KUHLIN P00353001 4123556000 2026-04-06 X 2025 2025-03-06 01:10:19Z X 109353 X 3268 3267 -788 79595 0 0 2480 3267 2207 1766 441 0 0 0 0 0 0 1000 0 0 1000 0 0 133 45 0 0 0 0 0 0 0 3340 1811 0 1441 3730 3730 7070 1811 0 5171 -4590 1456 0 4153 2814 2814 0 0 0 97017 93689 106539 101170 96503 109353 0 X 101170 96503 101170 96503 101170 96503 101170 -4590 0 96580 77 96503 5.802 ARTISAN PARTNERS FDS INC 2024-02-29 2025-03-04 53 52 1 1 307.404 BAIRD FDS INC 2018-02-09 2025-03-04 3031 3274 -243 -243 6.486 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-03-04 67 66 1 1 57.991 VANGUARD MALVERN FDS 2022-06-08 2025-03-05 1378 1512 -134 -134 19.707 ARTISAN MID CAP FUND-INS 2017-08-21 2025-06-04 839 930 -91 -91 24. ISHARES TR 2022-10-18 2025-06-04 2322 2325 -3 -3 55.169 JOHN HANCOCK FDS III 2022-04-08 2025-06-04 1521 1503 18 18 34. SCHWAB STRATEGIC TR 2023-08-04 2025-06-04 1338 968 370 370 9.478 VANGUARD WORLD FD 2023-08-04 2025-06-04 1089 985 104 104 11. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-06-04 618 570 48 48 129.102 ARTISAN PARTNERS FDS INC 2024-02-29 2025-07-28 1192 1159 33 33 703.307 BAIRD FDS INC 2018-02-09 2025-07-28 6871 7490 -619 -619 20.723 FIDELITY SALEM STR TR 2025-03-04 2025-07-28 149 150 -1 -1 1090.738 FIDELITY SALEM STR TR 2014-10-28 2025-07-28 7853 8641 -788 -788 14.598 JPMORGAN TR II 2025-03-04 2025-07-28 105 106 -1 -1 459.384 JPMORGAN TR II 2022-06-07 2025-07-28 3312 3478 -166 -166 108.615 BRNDYWNGLBL HIGH YLD-IS 2024-02-29 2025-07-28 1104 1100 4 4 162.78 PIMCO FOREIGN BOND FUND-INST 2025-03-04 2025-07-28 1610 1618 -8 -8 29.35 VANGUARD MALVERN FDS 2023-09-22 2025-07-29 706 661 45 45 47.008 BROWN ADVISORY FDS 2025-07-28 2025-09-09 2709 2822 -113 -113 16.025 BROWN ADVISORY FDS 2023-07-25 2025-09-09 924 719 205 205 94.449 DIAMOND HILL FDS 2025-07-28 2025-09-09 3189 3208 -19 -19 21.602 DIAMOND HILL FDS 2017-02-21 2025-09-09 729 537 192 192 1.799 INVESCO SMALL CAP VALUE-R6 2025-07-28 2025-12-03 55 49 6 6 .226 PZENA EMERG MKTS VALUE-INST 2024-02-29 2025-12-03 4 3 1 1 9.631 GQG PART EMERG MKTS EQ-INST 2024-02-29 2025-12-03 174 164 10 10 13. SCHWAB STRATEGIC TR 2022-10-18 2025-12-03 586 339 247 247 .996 VANGUARD WORLD FD 2023-08-04 2025-12-03 121 104 17 17 3. VANGUARD FTSE DEVELOPED ETF 2024-10-08 2025-12-03 185 156 29 29 1.381 VANGUARD 500 INDEX-ADM 2017-02-21 2025-12-03 875 302 573 573 47.846 VIRTUS EQUITY TR 2025-07-28 2025-12-05 1242 1472 -230 -230 44.956 VIRTUS EQUITY TR 2022-10-18 2025-12-05 1167 1555 -388 -388 1147.322 BAIRD FDS INC 2022-06-07 2025-12-11 11439 12133 -694 -694 1827.241 FIDELITY SALEM STR TR 2022-06-07 2025-12-11 13394 14312 -918 -918 782.022 JPMORGAN TR II 2022-06-07 2025-12-11 5740 5920 -180 -180 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 CAPITAL GAIN DIVIDENDS P 1904 -788 20 0 20 0 20 76 0 0 76 0 56 20 36 false false false false false false false true true AL true false false false false true N/A REGIONS BANK TRUST DEPT 2058203141 250 RIVERCHASE PARKWAY EAST BIRMINGHAM AL 35244 false false false false true false false false false false false false false false false false false false false false false false REGIONS BANK 2050 PARKWAY OFFICE CIRCLE HOOVER AL 35244 TRUSTEE 1 2207 NONE 0 NONE 0 105615 2536 0 108151 0 0 108151 1622 106529 5326 5326 20 20 5306 0 5306 0 5306 5171 0 0 0 0 5171 5306 3730 0 0 0 0 0 0 0 5171 3730 0 0 1441 0 0 0 0 0 0 0 0 3865 0 0 0 0 0 0 0 0 NONE NONE X THE CHURCH OF THE HOLY GODINC 581 WEST RAILROAD STREET NE CLEVELAND TN 373115502 NONE PC GENERAL OPERATING 3730 3730 14 3268 18 -788 2480 2480 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 04314H600 ARTISAN PARTNERS FDS AT COST 1331 1328 00770G847 JOHCM INTERNATIONAL 057071854 BAIRD FDS INC 258620509 DOUBLELINE FDS TR 25264S841 DIAMOND HILL LARGE C 06828M876 BARON SELECT FDS 922908710 VANGUARD INDEX FDS AT COST 16301 23923 258620103 DOUBLELINE TOTAL RET 339128100 JPMORGAN MID CAP VAL 92647Q363 VICTORY PORTFOLIOS 543488845 LOOMIS SAYLES FDS II 875921777 PGIM QMA SMALL CAP V 31635T807 FIDELITY SALEM STR T 04314H592 ARTISAN PARTNERS FDS AT COST 1266 1915 74440Y884 PGIM HIGH YIELD FUND 00889A400 INVESCO INTERNATIONA 412295107 HARDING LOEVNER FDS 258620566 DOUBLELINE FDS TR 922020813 VANGUARD MALVERN FDS AT COST 1043 1179 56167N712 NUANCE MID CAP VALUE 25264S676 DIAMOND HILL FDS AT COST 2769 3703 46653M849 JOHCM FDS TR 464287879 ISHARES TR 47803W703 JOHN HANCOCK FDS III AT COST 1297 1333 92828N247 VIRTUS EQUITY TR 25159K705 DEUTSCHE DWS MKT TR 808524755 SCHWAB STRATEGIC TR AT COST 3950 5606 4812C0134 JPMORGAN TR II 115233207 BROWN ADVISORY FDS AT COST 3062 3143 921910501 VANGUARD WORLD FD AT COST 5048 5289 00770X675 PZENA EMERG MKTS VAL AT COST 1241 1489 00771X419 GQG PART EMERG MKTS AT COST 3319 3467 04314H568 ARTISAN PARTNERS FDS AT COST 1833 1878 52472T718 BRNDYWNGLBL HIGH YLD AT COST 1878 1882 921943858 VANGUARD TAX-MANAGED AT COST 2480 2874 00143M315 INVESCO SMALL CAP VA AT COST 3990 4418 316146356 FIDELITY SALEM STREE AT COST 30565 30536 693390882 PIMCO FDS PAC INVT M AT COST 2655 2652 921937710 VANGUARD BD INDEX FD AT COST 2416 2378 922908629 VANGUARD INDEX FDS AT COST 7245 7546 MUTUAL FUND TIMING ADJ 65 ROC ON CY SALES 1 COST BASIS ADJUSTMENT 11 FOREIGN TAXES 32 32 0 FEDERAL TAX PAYMENT - PRIOR YE 12 0 0 FEDERAL ESTIMATES - PRINCIPAL 76 0 0 FOREIGN TAXES ON NONQUALIFIED 13 13 0